Pioneerindo Gourmet International (PTSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pioneerindo Gourmet International (PTSP) has a cash flow conversion efficiency ratio of 0.178x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp32.85 Billion ≈ $1.93 Million USD) by net assets (Rp184.23 Billion ≈ $10.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pioneerindo Gourmet International - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Pioneerindo Gourmet International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PTSP total debt and obligations for a breakdown of total debt and financial obligations.
Pioneerindo Gourmet International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pioneerindo Gourmet International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.002x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
Annual Cash Flow Conversion Efficiency for Pioneerindo Gourmet International (2009–2025)
The table below shows the annual cash flow conversion efficiency of Pioneerindo Gourmet International from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Pioneerindo Gourmet International stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp184.23 Billion ≈ $10.80 Million |
Rp93.79 Billion ≈ $5.50 Million |
0.509x | +2.22% |
| 2024-12-31 | Rp167.53 Billion ≈ $9.82 Million |
Rp83.44 Billion ≈ $4.89 Million |
0.498x | +8.60% |
| 2023-12-31 | Rp150.85 Billion ≈ $8.84 Million |
Rp69.18 Billion ≈ $4.05 Million |
0.459x | -6.37% |
| 2022-12-31 | Rp135.08 Billion ≈ $7.91 Million |
Rp66.16 Billion ≈ $3.88 Million |
0.490x | +39.20% |
| 2021-12-31 | Rp127.88 Billion ≈ $7.49 Million |
Rp44.99 Billion ≈ $2.64 Million |
0.352x | +132.70% |
| 2020-12-31 | Rp145.51 Billion ≈ $8.53 Million |
Rp22.00 Billion ≈ $1.29 Million |
0.151x | -57.36% |
| 2019-12-31 | Rp190.42 Billion ≈ $11.16 Million |
Rp67.52 Billion ≈ $3.96 Million |
0.355x | -7.48% |
| 2018-12-31 | Rp164.55 Billion ≈ $9.64 Million |
Rp63.07 Billion ≈ $3.70 Million |
0.383x | -0.95% |
| 2017-12-31 | Rp147.44 Billion ≈ $8.64 Million |
Rp57.05 Billion ≈ $3.34 Million |
0.387x | +8.79% |
| 2016-12-31 | Rp135.57 Billion ≈ $7.94 Million |
Rp48.22 Billion ≈ $2.83 Million |
0.356x | +89.05% |
| 2015-12-31 | Rp134.32 Billion ≈ $7.87 Million |
Rp25.27 Billion ≈ $1.48 Million |
0.188x | +110.43% |
| 2014-12-31 | Rp161.31 Billion ≈ $9.45 Million |
Rp14.42 Billion ≈ $845.09K |
0.089x | -29.93% |
| 2013-12-31 | Rp156.21 Billion ≈ $9.15 Million |
Rp19.93 Billion ≈ $1.17 Million |
0.128x | -61.24% |
| 2012-12-31 | Rp118.84 Billion ≈ $6.96 Million |
Rp39.13 Billion ≈ $2.29 Million |
0.329x | -36.30% |
| 2011-12-31 | Rp70.21 Billion ≈ $4.11 Million |
Rp36.29 Billion ≈ $2.13 Million |
0.517x | -19.18% |
| 2010-12-31 | Rp41.24 Billion ≈ $2.42 Million |
Rp26.37 Billion ≈ $1.55 Million |
0.640x | -28.10% |
| 2009-12-31 | Rp21.27 Billion ≈ $1.25 Million |
Rp18.92 Billion ≈ $1.11 Million |
0.889x | -- |
About Pioneerindo Gourmet International
PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates a chain of restaurants in Indonesia. The company operates restaurants under the California Fried Chicken, Sapo Oriental, and Cal Donat trademarks; and ramen noodle restaurant under the Sugakiya brand name. It offers its services through its owned and franchised outlets. The company was formerly known as PT Putra Se… Read more